Companies included in BND Page 46
This is BND's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 4,501–4,600 of 17,368.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| CSX | CSX Corp | 14,628,000 | PA | 0.003667% |
| UNH | UnitedHealth Group Inc | 13,898,000 | PA | 0.003666% |
| AvalonBay Communities Inc | AvalonBay Communities Inc | 14,306,000 | PA | 0.003666% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 15,617,446.14 | PA | 0.003665% |
| Public Service Electric and Gas Co | Public Service Electric and Gas Co | 18,680,000 | PA | 0.003663% |
| Berkshire Hathaway Energy Co | Berkshire Hathaway Energy Co | 13,272,000 | PA | 0.003663% |
| HP | Helmerich & Payne Inc | 15,850,000 | PA | 0.00366% |
| Fannie Mae Pool | Fannie Mae Pool | 15,200,399.5499 | PA | 0.003658% |
| State Board of Administration Finance Corp | State Board of Administration Finance Corp | 13,500,000 | PA | 0.003658% |
| CAH | Cardinal Health Inc | 14,015,000 | PA | 0.003657% |
| SJM | J M Smucker Co/The | 14,386,000 | PA | 0.003657% |
| Fifth Third Bancorp | Fifth Third Bancorp | 13,720,000 | PA | 0.003657% |
| COP | ConocoPhillips Co | 14,080,000 | PA | 0.003656% |
| Newmont Corp | Newmont Corp | 15,623,000 | PA | 0.003656% |
| RRX | Regal Rexnord Corp | 13,780,000 | PA | 0.003654% |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 14,116,000 | PA | 0.003654% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 14,674,501.48 | PA | 0.003653% |
| PYPL | PayPal Holdings Inc | 16,393,000 | PA | 0.003651% |
| VMC | Vulcan Materials Co | 14,555,000 | PA | 0.00365% |
| Baltimore Gas and Electric Co | Baltimore Gas and Electric Co | 16,947,000 | PA | 0.003649% |
| University of California | University of California | 17,290,000 | PA | 0.003647% |
| R | Ryder System Inc | 13,780,000 | PA | 0.003647% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 14,842,196.12 | PA | 0.003644% |
| PNC Bank NA | PNC Bank NA | 14,307,000 | PA | 0.003644% |
| Fannie Mae Pool | Fannie Mae Pool | 14,430,187.47 | PA | 0.003644% |
| Korea International Bond | Korea International Bond | 13,885,000 | PA | 0.003643% |
| PNC | PNC Financial Services Group Inc/The | 14,255,000 | PA | 0.003642% |
| General Motors Financial Co Inc | General Motors Financial Co Inc | 13,761,000 | PA | 0.003642% |
| Morgan Stanley Bank of America Merrill Lynch Trust 2016-C31 | Morgan Stanley Bank of America Merrill Lynch Trust 2016-C31 | 14,200,000 | PA | 0.003642% |
| Anheuser-Busch InBev Worldwide Inc | Anheuser-Busch InBev Worldwide Inc | 15,101,000 | PA | 0.003641% |
| Chile Government International Bond | Chile Government International Bond | 18,170,000 | PA | 0.003641% |
| Novartis Capital Corp | Novartis Capital Corp | 14,720,000 | PA | 0.003641% |
| CRH America Finance Inc | CRH America Finance Inc | 13,819,000 | PA | 0.003639% |
| OVV | Ovintiv Inc | 13,408,000 | PA | 0.003638% |
| Simon Property Group LP | Simon Property Group LP | 12,513,000 | PA | 0.003635% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 15,088,215.0544 | PA | 0.003633% |
| UNH | UnitedHealth Group Inc | 17,334,000 | PA | 0.003632% |
| MLM | Martin Marietta Materials Inc | 14,255,000 | PA | 0.003631% |
| Fannie Mae Pool | Fannie Mae Pool | 15,105,832.99 | PA | 0.003631% |
| Freddie Mac Pool | Freddie Mac Pool | 13,660,219.6166 | PA | 0.003631% |
| Bank of Montreal | Bank of Montreal | 13,629,000 | PA | 0.00363% |
| MAR | Marriott International Inc/MD | 14,088,000 | PA | 0.003629% |
| AMZN | Amazon.com Inc | 21,509,000 | PA | 0.003628% |
| Northwestern University | Northwestern University | 14,941,000 | PA | 0.003628% |
| CSCO | Cisco Systems Inc | 13,766,000 | PA | 0.003628% |
| ELV | Elevance Health Inc | 16,200,000 | PA | 0.003626% |
| V | Visa Inc | 26,576,000 | PA | 0.003626% |
| Fannie Mae Pool | Fannie Mae Pool | 15,559,064.34 | PA | 0.003624% |
| Freddie Mac Pool | Freddie Mac Pool | 16,394,849.8108 | PA | 0.003623% |
| Charter Communications Operating LLC / Charter Communications Operating Capital | Charter Communications Operating LLC / Charter Communications Operating Capital | 15,005,000 | PA | 0.003623% |
| Dell International LLC / EMC Corp | Dell International LLC / EMC Corp | 13,914,000 | PA | 0.003623% |
| OKE | ONEOK Inc | 13,990,000 | PA | 0.003621% |
| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 13,600,000 | PA | 0.003621% |
| Ally Auto Receivables Trust 2026-1 | Ally Auto Receivables Trust 2026-1 | 14,152,000 | PA | 0.003621% |
| GILD | Gilead Sciences Inc | 15,199,000 | PA | 0.003621% |
| Fannie Mae Pool | Fannie Mae Pool | 13,728,940.308 | PA | 0.003619% |
| Fannie Mae Pool | Fannie Mae Pool | 13,928,808.255 | PA | 0.003619% |
| Nevada Power Co | Nevada Power Co | 14,275,000 | PA | 0.003618% |
| Fannie Mae Pool | Fannie Mae Pool | 15,108,979.3138 | PA | 0.003618% |
| DINO | HF Sinclair Corp | 13,560,000 | PA | 0.003618% |
| Welltower OP LLC | Welltower OP LLC | 13,965,000 | PA | 0.003618% |
| APH | Amphenol Corp | 14,005,000 | PA | 0.003617% |
| Energy Transfer LP | Energy Transfer LP | 13,430,000 | PA | 0.003614% |
| Fannie Mae Pool | Fannie Mae Pool | 16,363,703.179 | PA | 0.00361% |
| Occidental Petroleum Corp | Occidental Petroleum Corp | 12,541,000 | PA | 0.00361% |
| Freddie Mac Pool | Freddie Mac Pool | 13,542,267.4674 | PA | 0.003609% |
| Federal National Mortgage Association | Federal National Mortgage Association | 12,835,000 | PA | 0.003609% |
| ARE | Alexandria Real Estate Equities Inc | 17,233,000 | PA | 0.003609% |
| PNC Bank NA | PNC Bank NA | 14,852,000 | PA | 0.003608% |
| Toyota Motor Credit Corp | Toyota Motor Credit Corp | 14,065,000 | PA | 0.003608% |
| Vale Overseas Ltd | Vale Overseas Ltd | 13,837,000 | PA | 0.003607% |
| Fairfax Financial Holdings Ltd | Fairfax Financial Holdings Ltd | 13,872,000 | PA | 0.003606% |
| Ascension Health | Ascension Health | 14,065,000 | PA | 0.003605% |
| Freddie Mac Pool | Freddie Mac Pool | 13,565,889.5186 | PA | 0.003605% |
| NI | NiSource Inc | 13,701,000 | PA | 0.003605% |
| Royal Bank of Canada | Royal Bank of Canada | 13,830,000 | PA | 0.003604% |
| WCN | Waste Connections Inc | 15,869,000 | PA | 0.003604% |
| Southern California Edison Co | Southern California Edison Co | 18,525,000 | PA | 0.003603% |
| VZ | Verizon Communications Inc | 17,028,000 | PA | 0.003602% |
| Fannie Mae Pool | Fannie Mae Pool | 14,300,453.7963 | PA | 0.003602% |
| Freddie Mac Pool | Freddie Mac Pool | 15,496,671.5206 | PA | 0.003601% |
| ADI | Analog Devices Inc | 15,791,000 | PA | 0.003601% |
| FDX | FedEx Corp | 16,756,000 | PA | 0.003599% |
| Arizona Public Service Co | Arizona Public Service Co | 12,974,000 | PA | 0.003598% |
| Charles Schwab Corp/The | Charles Schwab Corp/The | 14,070,000 | PA | 0.003598% |
| LMT | Lockheed Martin Corp | 14,328,000 | PA | 0.003598% |
| Kimco Realty OP LLC | Kimco Realty OP LLC | 14,180,000 | PA | 0.003596% |
| Corebridge Financial Inc | Corebridge Financial Inc | 13,755,000 | PA | 0.003596% |
| FEDEX 2020-1 PASS TST | FEDEX 2020-1 PASS TST | 16,157,358.6017 | PA | 0.003596% |
| FISV | Fiserv Inc | 15,259,000 | PA | 0.003595% |
| BAT Capital Corp | BAT Capital Corp | 13,024,000 | PA | 0.003594% |
| CI | Cigna Group/The | 13,650,000 | PA | 0.003593% |
| Marsh & McLennan Cos Inc | Marsh & McLennan Cos Inc | 13,780,000 | PA | 0.003592% |
| NatWest Group PLC | NatWest Group PLC | 13,395,000 | PA | 0.003592% |
| Freddie Mac Pool | Freddie Mac Pool | 15,420,568.77 | PA | 0.003591% |
| Korea Development Bank/The | Korea Development Bank/The | 13,750,000 | PA | 0.00359% |
| MRK | Merck & Co Inc | 17,751,000 | PA | 0.00359% |
| DE | Deere & Co | 13,370,000 | PA | 0.003589% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 15,375,967.7025 | PA | 0.003589% |
| VICI Properties LP | VICI Properties LP | 13,909,000 | PA | 0.003588% |
SEC N-PORT snapshot as of .